Bollinger Innovations BINI
OTC BINI
$0.03 -0.02 (-40.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

Bollinger Innovations, Inc. (BINI) Other Working Capital Changes (2011 - 2025)

Updated

Bollinger Innovations (BINI) posted Other Working Capital Changes of -$2.36 million for fiscal Q3 2025 (quarter ended Jun 30, 2025), compared with -$447,466 a year earlier.

Analysis

Bollinger Innovations, Inc. (BINI) Other Working Capital Changes (2011 - 2025) Analysis & Trends

For the trailing twelve months through Jun 30, 2025, Other Working Capital Changes at Bollinger Innovations was -$14.06 million; for FY2024 (ended Sep 30, 2024), it came in at -$8.42 million.

  • In prior fiscal years, Bollinger Innovations' Other Working Capital Changes was $22.69 million in FY2023, -$3.11 million in FY2022, $3.57 million in FY2021 and $206,212 in FY2020 (+56.0%).
  • Quarterly Other Working Capital Changes has run from a low of -$8.7 million in fiscal Q4 2024 to a high of $8.46 million in fiscal Q1 2023 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $365,058 (Q2 2025), -$3.36 million (Q1 2025) and -$8.7 million (Q4 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 898,683.00
Mar 31, 2025 751,460.00
Dec 31, 2024 361,521.00
Sep 30, 2024 -416,877.00
Jun 30, 2024 -582,713.00
Mar 31, 2024 -978,463.00
Dec 31, 2023 2.43 Mn
Sep 30, 2023 -30,174.00
Jun 30, 2023 114,184.00
Mar 31, 2023 -55,411.00
Dec 31, 2022 -289,821.00
Sep 30, 2022 -473,055.00
Jun 30, 2022 854,243.00
Mar 31, 2022 3.55 Mn
Dec 31, 2021 -1.36 Mn
Jun 30, 2021 403,580.00
Mar 31, 2021 -676,547.00
Dec 31, 2020 129,285.00
Jun 30, 2020 -323,532.00
Mar 31, 2020 -138,136.00
API Access

Bollinger Innovations, Inc. Other Working Capital Changes API

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